Interval Partners, LP Activision Blizzard, Inc. Transaction History

Interval Partners, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $7.95 Million - $9.25 Million	-106,596 Reduced 94.67%	6,000 $505,000
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $2.15 Million - $2.58 Million	30,096 Added 36.48%	112,596 $9.64 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $5.88 Million - $6.38 Million	82,500 New	82,500 $6.32 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $16.4 Million - $18.4 Million	185,309 New	185,309 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $3.78 Million - $4.67 Million	-50,285 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $2.6 Million - $2.97 Million	-34,149 Reduced 40.44%	50,285 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $10.9 Million - $14.5 Million	-188,777 Reduced 69.1%	84,434 $6.41 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $14.2 Million - $17.6 Million	273,211 New	273,211 $16.3 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $4.05 Million - $4.75 Million	-95,954 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $3.85 Million - $4.93 Million	95,954 New	95,954 $4.37 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $11 Million - $20.9 Million	-250,475 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $17.3 Million - $20.8 Million	250,475 New	250,475 $20.8 Million

2.22M

70K

72K

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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